BTSG
BrightSpring Health ServicesBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
Current thesis
The cleanest bull interpretation is that Q1 validated BrightSpring's operating model: growth was broad-based, leverage improved, and management raised full-year guidance. However, detailed post-print target revisions were not independently confirmed in the packet, so the bull case remains more of a monitoring thesis than a confirmed rerating setup.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.3.
What can break
Execution risk remains around integrating the Amedisys/LHC branch acquisitions and closing the remaining three branches, which are still subject to regulatory approvals and other conditions.
Momentum
89
Value
54
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $42.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $77.59
Why
Momentum89 · Δ7d -4.3
Value54 · Δ7d -0.3
Sentiment36 · Δ7d -2.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-3.4
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.1
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-4.5
Why this grade
Composite grade B. Momentum 88.5 / Value 53.6 / Sentiment 36.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$14.24B
Beta
-
Shares Out
196.26M
P/E (TTM)
114.6
P/S (TTM)
0.57
P/FCF (TTM)
25.65
Rev YoY
+25.6%
EPS YoY
+144.8%
Gross Margin
+12.2%
Op Margin
+2.1%
Net Debt
$2.62B
Current Ratio
1.74
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology